中邮沪港深精选混合A(006477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9690 |
0.9690 |
| 2 |
2026-06-04 |
0.9858 |
0.9858 |
| 3 |
2026-06-03 |
0.9986 |
0.9986 |
| 4 |
2026-06-02 |
1.0183 |
1.0183 |
| 5 |
2026-06-01 |
0.9868 |
0.9868 |
| 6 |
2026-05-29 |
0.9772 |
0.9772 |
| 7 |
2026-05-28 |
0.9820 |
0.9820 |
| 8 |
2026-05-27 |
0.9802 |
0.9802 |
| 9 |
2026-05-26 |
0.9893 |
0.9893 |
| 10 |
2026-05-25 |
0.9774 |
0.9774 |
| 11 |
2026-05-22 |
0.9780 |
0.9780 |
| 12 |
2026-05-21 |
0.9633 |
0.9633 |
| 13 |
2026-05-20 |
0.9813 |
0.9813 |
| 14 |
2026-05-19 |
0.9770 |
0.9770 |
| 15 |
2026-05-18 |
0.9771 |
0.9771 |
| 16 |
2026-05-15 |
0.9936 |
0.9936 |
| 17 |
2026-05-14 |
1.0184 |
1.0184 |
| 18 |
2026-05-13 |
1.0249 |
1.0249 |
| 19 |
2026-05-12 |
1.0274 |
1.0274 |
| 20 |
2026-05-11 |
1.0340 |
1.0340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
